SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.98%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$381M
AUM Growth
+$381M
(+5.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
102
New
5
Increased
72
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 3 |
Hain Celestial
HAIN
|
$3.01M |
| 4 |
Truist Financial
TFC
|
$2.23M |
| 5 |
PX
Praxair Inc
PX
|
$1.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.58M |
| 4 |
SPDR Gold Trust
GLD
|
$3.28M |
| 5 |
Viatris
VTRS
|
$1.92M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Technology | 9.21% |
| 3 | Consumer Staples | 8.56% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $3.01M | 0.79% | 88,496 -2,399 | -3% | -$81.7K |
|
|
52
Hain Celestial
HAIN
$162M
| $3.01M | 0.79% | +74,420 | New | +$3.01M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $2.98M | 0.78% | 115,895 +619 | +0.5% | +$15.9K |
|
54
Oracle
ORCL
$635B
| $2.94M | 0.77% | 80,478 +988 | +1% | +$36.1K |
|
55
Union Pacific
UNP
$133B
| $2.93M | 0.77% | 37,500 +9,035 | +32% | +$707K |
|
56
Hexcel
HXL
$5.02B
| $2.91M | 0.76% | 62,725 +950 | +2% | +$44.1K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $2.91M | 0.76% | 34,523 +449 | +1% | +$37.8K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $2.88M | 0.76% | 37,508 -34 | -0.1% | -$2.61K |
|
59
Deere & Co
DE
$129B
| $2.85M | 0.75% | 37,309 -181 | -0.5% | -$13.8K |
|
60
Boeing
BA
$177B
| $2.84M | 0.75% | 19,635 +430 | +2% | +$62.2K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.73% | 27,229 +557 | +2% | +$57.2K |
|
62
VanEck Biotech ETF
BBH
$350M
| $2.78M | 0.73% | 21,897 +317 | +1% | +$40.2K |
|
63
Walt Disney
DIS
$213B
| $2.76M | 0.72% | 26,233 +168 | +0.6% | +$17.7K |
|
64
EOG Resources
EOG
$68.2B
| $2.74M | 0.72% | 38,725 -1,800 | -4% | -$127K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $2.7M | 0.71% | 54,250 +24,190 | +80% | +$1.2M |
|
66
HSBC
HSBC
$224B
| $2.68M | 0.7% | 67,925 -4,525 | -6% | -$179K |
|
67
Caterpillar
CAT
$196B
| $2.67M | 0.7% | 39,247 -4,218 | -10% | -$287K |
|
68
Prudential Financial
PRU
$38.6B
| $2.62M | 0.69% | 32,150 +547 | +2% | +$44.5K |
|
69
Ventas
VTR
$30.9B
| $2.57M | 0.68% | 45,575 +1,675 | +4% | +$94.5K |
|
70
Williams-Sonoma
WSM
$23.1B
| $2.56M | 0.67% | 43,765 +1,050 | +2% | +$61.3K |
|
71
Johnson Controls International
JCI
$69.9B
| $2.41M | 0.63% | 60,901 +1,050 | +2% | +$41.5K |
|
72
RTX Corp
RTX
$212B
| $2.38M | 0.62% | 24,778 +431 | +2% | +$41.4K |
|
73
Merck
MRK
$210B
| $2.38M | 0.62% | 45,000 +1,470 | +3% | +$77.6K |
|
74
Walmart
WMT
$774B
| $2.34M | 0.61% | 38,143 -1,405 | -4% | -$86.1K |
|
75
Occidental Petroleum
OXY
$46.9B
| $2.33M | 0.61% | 34,458 -365 | -1% | -$24.7K |
|